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IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
-6.21%
1 Year Est. Return
+22.15%
3 Year Est. Return
+46.74%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$35.2M
Cap. Flow
-$324K
Cap. Flow %
-0.07%
Top 10 Hldgs %
45.43%
Holding
301
New
14
Increased
103
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2M
3
MRNA icon
Moderna
MRNA
+$1.84M
4
BABA icon
Alibaba
BABA
+$1.21M
5
ROKU icon
Roku
ROKU
+$794K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.94M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.79M
4
AMZN icon
Amazon
AMZN
+$915K
5
SAP icon
SAP
SAP
+$658K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 7.82%
3 Communication Services 6.72%
4 Consumer Discretionary 6.57%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
51
Houlihan Lokey
HLI
$9.67B
$1.57M 0.36%
17,926
+107
+0.6% +$11K
OPPE
52
WisdomTree European Opportunities Fund
OPPE
$278M
$1.57M 0.36%
45,360
– –
AMX icon
53
America Movil
AMX
$78.9B
$1.54M 0.35%
72,814
+22
+0% +$425
PFE icon
54
Pfizer
PFE
$143B
$1.51M 0.34%
29,163
-2,156
-7% -$112K
CHRW icon
55
C.H. Robinson
CHRW
$24.6B
$1.45M 0.33%
13,502
+110
+0.8% +$11.2K
GGG icon
56
Graco
GGG
$12.4B
$1.45M 0.33%
20,756
-432
-2% -$31.1K
BOH icon
57
Bank of Hawaii
BOH
$3.4B
$1.43M 0.33%
17,018
-86
-0.5% -$7.43K
LESL icon
58
Leslie's
LESL
$24.2M
$1.42M 0.32%
3,671
+23
+0.6% +$9.56K
TMX
59
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.42M 0.32%
31,080
-210
-0.7% -$9.05K
CAKE icon
60
Cheesecake Factory
CAKE
$4.26B
$1.41M 0.32%
35,314
-839
-2% -$32K
ILF icon
61
iShares Latin America 40 ETF
ILF
$3.71B
$1.36M 0.31%
44,903
-2,019
-4% -$53.2K
AIN icon
62
Albany International
AIN
$2.11B
$1.34M 0.31%
15,887
-23
-0.1% -$1.98K
USB icon
63
US Bancorp
USB
$98.4B
$1.33M 0.3%
25,033
-40
-0.2% -$2.3K
LSTR icon
64
Landstar System
LSTR
$7.18B
$1.32M 0.3%
8,747
-125
-1% -$19.9K
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.31M 0.3%
29,580
– –
BNY
66
Bank of New York Mellon
BNY
$108B
$1.29M 0.29%
26,076
-37
-0.1% -$2.1K
JKHY icon
67
Jack Henry & Associates
JKHY
$10.8B
$1.27M 0.29%
6,449
-82
-1% -$14.3K
UNF icon
68
Unifirst Corp
UNF
$5.27B
$1.26M 0.29%
6,834
+2,903
+74% +$536K
AWI icon
69
Armstrong World Industries
AWI
$6.66B
$1.24M 0.28%
13,805
-154
-1% -$14.9K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$974B
$1.23M 0.28%
2,971
+12
+0.4% +$4.91K
RLI icon
71
RLI Corp
RLI
$5.66B
$1.23M 0.28%
22,176
-346
-2% -$18.2K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.21M 0.28%
6,873
– –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.21M 0.27%
7,474
+40
+0.5% +$6.38K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$881B
$1.2M 0.27%
2,639
– –
RTX icon
75
RTX Corp
RTX
$261B
$1.2M 0.27%
12,062
-53
-0.4% -$5.02K
1 2
3
4 5

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Intercontinental Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Intercontinental Wealth Advisors held 301 positions worth $439M, down 7.4% from $474M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intercontinental Wealth Advisors's Q1 2022 filing shows 14 new, 103 increased, 112 reduced and 21 closed positions. Its largest new stake was Moderna: 10,900 shares worth $1.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

  • Intercontinental Wealth Advisors's largest Q1 2022 buy was Moderna: 10,900 shares worth $1.88M.
  • Intercontinental Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, an estimated $15.4M increase.
  • Intercontinental Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
  • Intercontinental Wealth Advisors fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2022, selling an estimated $1.94M.
  • Intercontinental Wealth Advisors's ten largest holdings make up 45% of its $439M portfolio in Q1 2022.
  • Intercontinental Wealth Advisors opened 14 new positions and closed 21 in Q1 2022.
  • Intercontinental Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $439M.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.